AccountReportV04acmt.014.001.04

AccountReportV04
AcctRpt
Mandatory
References
Refs
Mandatory
From
Fr
Optional
Account Servicer Identification
AcctSvcrId
Mandatory
Organisation
Org
Mandatory
Report
Rpt
Repetition (0..n)
Account
Acct
Mandatory
Underlying Master Agreement
UndrlygMstrAgrmt
Optional
Reference
Ref
Mandatory

Sign Off Date

SgnOffDt
Optional

Definition: Signoff date of the document.

Type: ISODate

Restrictions:

    Version
    Vrsn
    Optional
    Contract Dates
    CtrctDts
    Optional
    Mandate
    Mndt
    Repetition (0..n)
    Group
    Grp
    Repetition (0..n)
    Reference Account
    RefAcct
    Optional
    Balance Transfer Account
    BalTrfAcct
    Optional
    Transfer Account Servicer Identification
    TrfAcctSvcrId
    Optional
    Digital Signature
    DgtlSgntr
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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